Platoome Maximiser (ASX:PL8) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 100% Below Median

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Director of Data and Quant Analytics at GuruFocus
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ASX:PL8 Plato Income Maximiser Ltd ASX:PL8
61 GF Score
Price A$1.43
GF Value A$1.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Platoome Maximiser Cash-to-Debt?

Platoome Maximiser ASX:PL8 +0.35% 61 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:PL8 with a GF Score™ of 61/100 and a GF Value™ of A$1.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,422 Asset Management companies, Platoome Maximiser ranks better than 99.51% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Platoome Maximiser's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Platoome Maximiser could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Platoome Maximiser's Cash-to-Debt or its related term are showing as below:

ASX:PL8' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 8 years, Platoome Maximiser's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:PL8's Cash-to-Debt is ranked better than
99.51% of 1422 companies
in the Asset Management industry
Industry Median: 5.925 vs ASX:PL8: No Debt

Platoome Maximiser  (ASX:PL8) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Platoome Maximiser Cash-to-Debt Related Terms


Platoome Maximiser Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Platoome Maximiser's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Platoome Maximiser Cash-to-Debt Chart

Platoome Maximiser Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Platoome Maximiser Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

ASX:PL8 vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Platoome Maximiser's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Platoome Maximiser Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Platoome Maximiser's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Platoome Maximiser's Cash-to-Debt falls into.


ASX:PL8
61GF Score
Plato Income Maximiser Ltd ASX:PL8
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Platoome Maximiser Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Platoome Maximiser's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Platoome Maximiser had no debt (1).

Platoome Maximiser's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Platoome Maximiser had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Platoome Maximiser (ASX:PL8) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Platoome Maximiser's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Platoome Maximiser ranks #7 out of 1422 companies in the Asset Management industry, placing it in the top 0.5%.
Is Platoome Maximiser's Cash-to-Debt too high?
Platoome Maximiser's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Platoome Maximiser ranks #7 out of 1422 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Platoome Maximiser has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Platoome Maximiser's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Platoome Maximiser ranks #7 out of 1422 companies for Cash-to-Debt. This places Platoome Maximiser in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.93. Historically, Platoome Maximiser's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.93, based on 1,422 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platoome Maximiser's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platoome Maximiser stock overvalued right now?
Based on GuruFocus' analysis, Platoome Maximiser (ASX:PL8) is currently considered Fairly Valued. The stock's GF Value™ is A$1.32, compared to a current price of A$1.43 — trading 8.3% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Platoome Maximiser's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Platoome Maximiser (ASX:PL8), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Platoome Maximiser (ASX:PL8) Overvalued in 2026?

Based on GuruFocus' analysis, Platoome Maximiser stock appears to be overvalued. The current stock price of A$1.43 is trading 8.3% above its estimated GF Value™ of A$1.32. GuruFocus considers Platoome Maximiser to be Fairly Valued.

Key valuation signals for ASX:PL8:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: A$1.32 vs. price of A$1.43 (8.3% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the ASX:PL8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Platoome Maximiser Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Plato Income Maximiser Ltd is an asset management company. The investment objectives of the company are to generate annual income that exceeds the gross income of the Benchmark and to outperform the Benchmark in total return terms including franking credits over each full investment cycle. All of the company's activities are located in one geographical segment being Australia.
61GF Score

Get the complete analysis for ASX:PL8

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.43
Price
A$1.32
GF Value